Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option NAV History

Basic Info:

NAV Value:

31.68300 ⇣ -1.25% As on 18-09-2026 (Fri)

32.08010 ⇣ -1.25% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

31.68300

NAV Diff is -0.3971 from Previous Day

-1.25% Down

17-09-2026 (Thu)

32.08010

NAV Diff is +0.1421 from Previous Day

0.44% Up

16-09-2026 (Wed)

31.93800

NAV Diff is +0.1543 from Previous Day

0.48% Up

15-09-2026 (Tue)

31.78370

NAV Diff is -0.1599 from Previous Day

-0.5% Down

11-09-2026 (Fri)

31.94360

NAV Diff is -0.1053 from Previous Day

-0.33% Down

10-09-2026 (Thu)

32.04890

NAV Diff is -0.014 from Previous Day

-0.04% Down

09-09-2026 (Wed)

32.06290

NAV Diff is +0.1784 from Previous Day

0.56% Up

08-09-2026 (Tue)

31.88450

NAV Diff is -0.0756 from Previous Day

-0.24% Down

07-09-2026 (Mon)

31.96010

NAV Diff is +0.2253 from Previous Day

0.7% Up

04-09-2026 (Fri)

31.73480

NAV Diff is +0.1609 from Previous Day

0.51% Up

03-09-2026 (Thu)

31.57390

NAV Diff is +0.3864 from Previous Day

1.22% Up

02-09-2026 (Wed)

31.18750

NAV Diff is -0.5554 from Previous Day

-1.78% Down

01-09-2026 (Tue)

31.74290

NAV Diff is -0.1772 from Previous Day

-0.56% Down

31-08-2026 (Mon)

31.92010

NAV Diff is -0.0368 from Previous Day

-0.12% Down

28-08-2026 (Fri)

31.95690

NAV Diff is +0.1628 from Previous Day

0.51% Up

27-08-2026 (Thu)

31.79410

NAV Diff is +0.0058 from Previous Day

0.02% Up

26-08-2026 (Wed)

31.78830

NAV Diff is +0.0718 from Previous Day

0.23% Up

25-08-2026 (Tue)

31.71650

NAV Diff is +0.0848 from Previous Day

0.27% Up

24-08-2026 (Mon)

31.63170

NAV Diff is +0.0913 from Previous Day

0.29% Up

21-08-2026 (Fri)

31.54040

NAV Diff is +0.0299 from Previous Day

0.09% Up

20-08-2026 (Thu)

31.51050

NAV Diff is +0.368 from Previous Day

1.17% Up

19-08-2026 (Wed)

31.14250

NAV Diff is -0.9424 from Previous Day

-3.03% Down

18-08-2026 (Tue)

32.08490

NAV Diff is -0.4194 from Previous Day

-1.31% Down

17-08-2026 (Mon)

32.50430

NAV Diff is +0.01 from Previous Day

0.03% Up

14-08-2026 (Fri)

32.49430

NAV Diff is +0.0389 from Previous Day

0.12% Up

13-08-2026 (Thu)

32.45540

NAV Diff is +0.0765 from Previous Day

0.24% Up

12-08-2026 (Wed)

32.37890

NAV Diff is +0.1768 from Previous Day

0.55% Up

10-08-2026 (Mon)

32.20210

NAV Diff is +0.3385 from Previous Day

1.05% Up

07-08-2026 (Fri)

31.86360

NAV Diff is +0.1193 from Previous Day

0.37% Up

06-08-2026 (Thu)

31.74430

No Difference

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